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PGAM

Princeton Global Asset Management Portfolio holdings

AUM $698M
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
+13.61%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$37.9M
Cap. Flow
+$7.99M
Cap. Flow %
2.8%
Top 10 Hldgs %
26.57%
Holding
515
New
49
Increased
107
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.15M
2
CSL icon
Carlisle Companies
CSL
+$1.99M
3
UL icon
Unilever
UL
+$1.65M
4
UPS icon
United Parcel Service
UPS
+$903K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$662K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$1.76M
2
TSM icon
TSMC
TSM
+$1.56M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.14M
4
AMGN icon
Amgen
AMGN
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$412K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 16.37%
3 Financials 12.99%
4 Communication Services 6.48%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
351
Sanofi
SNY
$104B
$16K 0.01%
332
-250
-43% -$12.3K
VTRS icon
352
Viatris
VTRS
$18.7B
$16K 0.01%
+842
New +$13.7K
XLU icon
353
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$16K 0.01%
508
+4
+0.8% +$127
XLY icon
354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$16K 0.01%
+200
New +$15.4K
SGEN
355
DELISTED
Seagen Inc. Common Stock
SGEN
$16K 0.01%
93
– –
DLS icon
356
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$15K 0.01%
226
+1
+0.4% +$64
NEM icon
357
Newmont
NEM
$126B
$15K 0.01%
250
+199
+390% +$12.3K
SPRU icon
358
Spruce Power Holding Corp
SPRU
$39.1M
$15K 0.01%
81
+18
+29% +$1.94K
VWO icon
359
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15K 0.01%
294
-464
-61% -$21.8K
ARTY
360
iShares Future AI & Tech ETF
ARTY
$3.98B
$15K 0.01%
371
– –
TRIL
361
DELISTED
Trillium Therapeutics Inc.
TRIL
$15K 0.01%
1,000
– –
BGT icon
362
BlackRock Floating Rate Income Trust
BGT
$330M
$14K ﹤0.01%
1,200
– –
BOE icon
363
BlackRock Enhanced Global Dividend Trust
BOE
$697M
$14K ﹤0.01%
1,300
– –
DON icon
364
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$14K ﹤0.01%
409
– –
FDHY icon
365
Fidelity High Yield Factor ETF
FDHY
$584M
$14K ﹤0.01%
251
– –
VKTX icon
366
Viking Therapeutics
VKTX
$4.02B
$14K ﹤0.01%
+2,500
New +$15.1K
EXPE icon
367
Expedia Group
EXPE
$38.2B
$13K ﹤0.01%
98
– –
FWONK icon
368
Liberty Media Series C
FWONK
$26.2B
$13K ﹤0.01%
326
– –
GDRX icon
369
GoodRx Holdings
GDRX
$1.24B
$13K ﹤0.01%
+315
New +$14.5K
IBMO icon
370
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$13K ﹤0.01%
490
– –
IQDF icon
371
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$13K ﹤0.01%
518
– –
MPV
372
Barings Participation Investors
MPV
$175M
$13K ﹤0.01%
1,060
– –
COLD icon
373
Americold
COLD
$4.15B
$12K ﹤0.01%
+325
New +$11.7K
EMHY icon
374
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$12K ﹤0.01%
250
– –
DNI
375
DELISTED
Dividend and Income Fund
DNI
$12K ﹤0.01%
1,050
– –
13 14
15
16 17

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MCM
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Princeton Global Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Princeton Global Asset Management held 515 positions worth $286M, up 15% from $248M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Princeton Global Asset Management's Q4 2020 filing shows 49 new, 107 increased, 82 reduced and 17 closed positions. Its largest new stake was Carlisle Companies: 14,173 shares worth $2.21M. The largest sale was Unilever NV New York Registry Shares, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Princeton Global Asset Management's largest Q4 2020 buy was Carlisle Companies: 14,173 shares worth $2.21M.
  • Princeton Global Asset Management added most to Amazon in Q4 2020, an estimated $2.15M increase.
  • Princeton Global Asset Management's biggest Q4 2020 reduction was TSMC, cutting an estimated $1.56M.
  • Princeton Global Asset Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.76M.
  • Princeton Global Asset Management's ten largest holdings make up 27% of its $286M portfolio in Q4 2020.
  • Princeton Global Asset Management opened 49 new positions and closed 17 in Q4 2020.
  • Princeton Global Asset Management's portfolio value rose 15% quarter-over-quarter to $286M.

Based on Princeton Global Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.